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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 184,099,000 $ 131,018,000
Marketable securities 986,000  
Accounts receivable, net of allowance of $1,389 and $2,663, respectively 184,225,000 108,578,000
Net investment in finance leases, net of allowance of $86 and $169, respectively 110,397,000 78,459,000
Container leaseback financing receivable, net of allowance of $38 and $98, respectively 29,865,000 27,076,000
Trading containers 18,850,000 9,375,000
Containers held for sale 7,405,000 15,629,000
Prepaid expenses and other current assets 14,049,000 13,713,000
Due from affiliates, net 2,770,000 1,509,000
Total current assets 552,646,000 385,357,000
Restricted cash 76,955,000 74,147,000
Marketable securities 3,240,000  
Containers, net of accumulated depreciation of $1,789,718 and $1,619,591, respectively 4,693,533,000 4,125,052,000
Net investment in finance leases, net of allowance of $610 and $1,164, respectively 1,591,858,000 801,501,000
Container leaseback financing receivable, net of allowance of $84 and $326, respectively 331,808,000 336,792,000
Derivative instruments 2,514,000 47,000
Deferred taxes 1,151,000 1,153,000
Other assets [1] 14,440,000 17,327,000
Total assets 7,268,145,000 5,741,376,000
Current liabilities:    
Accounts payable and accrued expenses 22,248,000 24,385,000
Container contracts payable 282,794,000 231,647,000
Other liabilities 4,841,000 2,288,000
Due to container investors, net 18,188,000 18,697,000
Debt, net of unamortized costs of $8,101 and $8,043, respectively 346,287,000 408,365,000
Total current liabilities 674,358,000 685,382,000
Debt, net of unamortized costs of $28,501 and $18,639, respectively 4,799,995,000 3,706,979,000
Derivative instruments 3,671,000 29,235,000
Income tax payable 10,466,000 10,047,000
Deferred taxes 7,405,000 6,491,000
Other liabilities 40,396,000 16,524,000
Total liabilities 5,536,291,000 4,454,658,000
Textainer Group Holdings Limited shareholders' equity:    
Preferred shares
Common shares, $0.01 par value. Authorized 140,000,000 shares; 59,183,228 shares issued and 49,252,536 shares outstanding at 2021; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020 592,000 587,000
Treasury shares, at cost, 9,930,692 and 8,245,130 shares, respectively 132,028,000 86,239,000
Additional paid-in capital 424,273,000 416,609,000
Accumulated other comprehensive loss (1,379,000) (9,744,000)
Retained earnings 1,140,396,000 938,395,000
Total Textainer Group Holdings Limited shareholders’ equity 1,731,854,000 1,259,608,000
Noncontrolling interest 0 27,110,000
Total equity 1,731,854,000 1,286,718,000
Total liabilities and equity 7,268,145,000 $ 5,741,376,000
Series A Preferred Shares    
Textainer Group Holdings Limited shareholders' equity:    
Preferred shares 150,000,000  
Series B Preferred Shares    
Textainer Group Holdings Limited shareholders' equity:    
Preferred shares $ 150,000,000  
[1]

Amount for the year ended December 31, 2020 has been reclassified to conform with the 2021 presentation (see Note 2 (g) “Reclassifications and Changes in Presentation”).